3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between 5 million ($5.59125 million) and 300 million ($335.475 million) in companies with an enterprise value typically between 100 million ($111.825 million) and 500 million ($559.125 million) and sales value between 80 million ($89.46 million) and 1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	517M -	700M 35.40%	817M 16.71%	1.63B 98.90%	1.46B 9.97%	1.24B 15.11%	214M 82.77%	1.85B 766.82%	4.01B 116.33%	4.57B 13.95%	3.84B 16.12%
depreciation and amortization	2M -	8M 300%	8M 0%	2M 75%	3M 50%	3M 0%	7M 133.33%	7M 0%	7M 0%	6M 14.29%
deferred income tax
stock based compensation	10M -	22M 120%	16M 27.27%	19M 18.75%	22M 15.79%	24M 9.09%	24M 0%	22M 8.33%	25M 13.64%	27M 8%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-259M -	-298M 15.06%	-477M 60.07%	-1.40B 193.71%	-1.18B 16.06%	-781M 33.59%	339M 143.41%	-1.95B 674.93%	-3.91B 100.77%	-4.42B 12.96%	-3.55B 19.75%
net cash provided by operating activities	270M -	432M 60%	364M 15.74%	245M 32.69%	312M 27.35%	488M 56.41%	584M 19.67%	-65M 111.13%	132M 303.08%	186M 40.91%	289M 55.38%
investments in property plant and equipment			-1M -	-1M 0%	-2M 100%	-3M 50%	-3M 0%	-1M 66.67%		-1M -	-3M 200%
acquisitions net			-355M -	232M 165.35%	-374M 261.21%	-701M 87.43%
purchases of investments			-87M -	-334M 283.91%	-470M 40.72%	-125M 73.40%	-650M 420%	-1.00B 54.62%	-673M 33.03%	-581M 13.67%	-506M 12.91%
sales maturities of investments			442M -	556M 25.79%	844M 51.80%	826M 2.13%	195M 76.39%	465M 138.46%	979M 110.54%	1.07B 9.09%	543M 49.16%
other investing activites	90M -		-395M -	-226M 42.78%	28M 112.39%	-50M 278.57%	50M 200%
net cash used for investing activites	90M -		-41M -	227M 653.66%	26M 88.55%	-53M 303.85%	-408M 669.81%	-541M 32.60%	306M 156.56%	486M 58.82%	34M 93.00%
debt repayment	-164M -	-3M 98.17%		-281M -		-28M -	-4M 85.71%	-395M 9,775%	-4M 98.99%	-200M 4,900%	-422M 111.00%
common stock issued		3M -		1M -	1M 0%	1M 0%	1M 0%	1M 0%	1M 0%	1M 0%	1M 0%
common stock repurchased		-6M -		280M -		-29M -	-59M 103.45%	-350M 493.22%	-54M 84.57%	-30M 44.44%
dividends paid	-114M -	-77M 32.46%	-77M 0%	-128M 66.23%	-154M 20.31%	-358M 132.47%	-363M 1.40%	-338M 6.89%	-389M 15.09%	-485M 24.68%	-541M 11.55%
other financing activites	-32M -	-157M 390.63%	-160M 1.91%	-151M 5.63%	-135M 10.60%	-9M 93.33%		1.14B -		-5M -	-39M 680%
net cash used provided by financing activities	-310M -	-237M 23.55%	-237M 0%	-559M 135.86%	-288M 48.48%	-423M 46.88%	-425M 0.47%	53M 112.47%	-446M 941.51%	-719M 61.21%	-124M 82.75%
effect of forex changes on cash	-17M -	-8M 52.94%	10M 225%	61M 510.00%	-9M 114.75%	-1M 88.89%	37M 3,800%	-2M 105.41%	4M 300%	-3M 175%	-3M 0%
net change in cash	33M -	187M 466.67%	96M 48.66%	-26M 127.08%	41M 257.69%	11M 73.17%	-212M 2,027.27%	-555M 161.79%	-4M 99.28%	-50M 1,150%	196M 492%
cash at beginning of period	610M -	674M 10.49%	861M 27.74%	957M 11.15%	931M 2.72%	972M 4.40%	983M 1.13%	771M 21.57%	216M 71.98%	212M 1.85%	162M 23.58%
cash at end of period	643M -	861M 33.90%	957M 11.15%	931M 2.72%	972M 4.40%	983M 1.13%	771M 21.57%	216M 71.98%	212M 1.85%	162M 23.58%	358M 120.99%
operating cash flow	270M -	432M 60%	364M 15.74%	245M 32.69%	312M 27.35%	488M 56.41%	584M 19.67%	-65M 111.13%	132M 303.08%	186M 40.91%	289M 55.38%
capital expenditure			-1M -	-1M 0%	-2M 100%	-3M 50%	-3M 0%	-1M 66.67%		-1M -	-3M 200%
free cash flow	270M -	432M 60%	363M 15.97%	244M 32.78%	310M 27.05%	485M 56.45%	581M 19.79%	-66M 111.36%	132M 300%	185M 40.15%	286M 54.59%

COM:3I

3i Group plc

Last Close

3,569.00

25/11 09:24

Market Cap

285.94M

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Volume Today

120.19K

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